BIM
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Bogle Investment Management’s Civeo CVEO Stock Holding History

Bogle Investment Management’s Portfolio CVEO Stock Details CVEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-30,110
Closed -$758K – 298
2017
Q2 		$758K Sell
30,110
-7,977
-21% -$238K 0.06% 237
2017
Q1 		$1.37M Hold
38,087
– – 0.1% 181
2016
Q4 		$1M Sell
38,087
-512
-1% -$10.4K 0.07% 253
2016
Q3 		$528K Sell
38,599
-5,086
-12% -$83K 0.04% 297
2016
Q2 		$943K Sell
43,685
-7,189
-14% -$147K 0.07% 286
2016
Q1 		$750K Sell
50,874
-15,299
-23% -$203K 0.05% 293
2015
Q4 		$1.13M Sell
66,173
-28,230
-30% -$620K 0.08% 258
2015
Q3 		$1.68M Sell
94,403
-46,766
-33% -$1.11M 0.12% 197
2015
Q2 		$5.2M Buy
141,169
+36,441
+35% +$1.64M 0.39% 97
2015
Q1 		$3.19M Sell
104,728
-6,442
-6% -$252K 0.22% 128
2014
Q4 		$5.48M Buy
+111,170
New +$13.8M 0.36% 95

Other funds holding CVEO

HK
Horizon Kinetics New York $2.96B AUM 5.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return
NGA
New Generation Advisors Manchester, Massachusetts $43.7M AUM 15.43% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return